Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of Dec. 31, 2004

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 704 positions in its portfolio as reported in the December 2004 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 3.6 $145M 4.3M 33.82
Bce 3.4 $140M 5.8M 24.03
Tor Dom Bk Cad (TD) 2.8 $113M 2.7M 41.48
Cibc Cad (CM) 2.4 $97M 1.6M 60.01
Sun Life Financial (SLF) 2.1 $87M 2.6M 33.36
Rbc Cad (RY) 2.0 $81M 1.5M 53.38
Brascan Corporation 1.7 $70M 2.0M 35.85
Petro-canada Common 1.7 $69M 1.4M 50.82
General Electric Company 1.6 $67M 1.5M 43.06
Alcan 1.4 $58M 1.2M 48.85
Transcanada Corp 1.4 $57M 2.3M 24.76
Exxon Mobil Corporation (XOM) 1.4 $57M 933k 60.69
Bank Of Montreal Cadcom (BMO) 1.3 $54M 1.1M 47.99
Encana Corp 1.3 $53M 933k 56.83
Microsoft Corporation (MSFT) 1.3 $52M 1.7M 31.22
Canadian Natural Resources (CNQ) 1.2 $49M 1.1M 42.58
Manulife Finl Corp (MFC) 1.1 $47M 1.0M 46.03
Canadian Natl Ry (CNI) 1.1 $46M 761k 60.71
Fording Cdn Coal Tr Tr Unit 1.1 $46M 597k 76.99
Citi 1.1 $45M 810k 55.88
Wal-Mart Stores (WMT) 0.9 $39M 618k 62.41
Bank of America Corporation (BAC) 0.9 $35M 651k 54.22
Pfizer (PFE) 0.9 $35M 1.1M 31.63
Magna Intl Inc cl a (MGA) 0.9 $36M 433k 81.90
Altria (MO) 0.9 $35M 516k 67.47
Enbridge (ENB) 0.8 $34M 683k 49.60
Johnson & Johnson (JNJ) 0.8 $33M 447k 74.17
Ipsco 0.8 $33M 684k 47.61
Canadian Pacific Railway 0.7 $29M 861k 34.15
American Intl Group 0.7 $29M 370k 78.14
International Business Machines (IBM) 0.7 $28M 237k 117.30
Procter & Gamble Company (PG) 0.6 $26M 404k 63.53
Intel Corporation (INTC) 0.6 $25M 899k 27.83
Talisman Energy Inc Com Stk 0.6 $25M 929k 26.88
JPMorgan Chase & Co. (JPM) 0.6 $24M 510k 46.36
Nortel Networks Corp 0.6 $23M 6.6M 3.46
Cisco Systems (CSCO) 0.6 $23M 1000k 22.59
Geac Computer 0.5 $22M 3.0M 7.31
Potash Corp. Of Saskatchewan I 0.5 $21M 255k 82.88
Thomson Reuters Corp 0.5 $21M 593k 35.12
Dell 0.5 $20M 412k 48.19
Petrokazakhstan 0.5 $20M 538k 36.73
Suncor Energy Inc Cad 0.5 $20M 570k 35.23
Enerplus Resources Fund 0.5 $20M 548k 36.22
Cameco Corporation (CCJ) 0.5 $20M 559k 34.85
Verizon Communications (VZ) 0.5 $20M 410k 47.67
Barrick Gold Corp (GOLD) 0.5 $19M 801k 24.09
Rogers Communications -cl B (RCI) 0.5 $19M 726k 26.12
Placer Dome 0.5 $19M 1.0M 18.76
Home Depot (HD) 0.5 $19M 381k 48.56
Chevron Corporation (CVX) 0.5 $19M 301k 62.48
Wells Fargo & Company (WFC) 0.4 $18M 240k 73.95
Research In Motion 0.4 $18M 219k 82.07
Coca-Cola Company (KO) 0.4 $17M 344k 49.55
Precision Drilling Corporation 0.4 $17M 276k 62.12
Wheaton Riv Minerals 0.4 $17M 5.2M 3.24
United Parcel Service (UPS) 0.4 $16M 159k 101.69
Time Warner 0.4 $16M 716k 22.81
Gildan Activewear Inc Com Cad (GIL) 0.4 $16M 472k 33.90
Pepsi (PEP) 0.4 $16M 256k 61.04
Sbc Communications 0.4 $14M 471k 30.66
Extendicare Inc sub vtg sh 0.4 $15M 1.1M 12.84
Amgen (AMGN) 0.3 $14M 192k 75.11
Wachovia Corp 0.3 $14M 231k 62.48
Methanex Corp (MEOH) 0.3 $14M 785k 18.20
Quebecor World 0.3 $13M 625k 21.44
eBay (EBAY) 0.3 $13M 94k 138.42
Axcan Pharma 0.3 $13M 681k 19.34
Comcast Corporation (CMCSA) 0.3 $13M 316k 39.60
Abbott Laboratories (ABT) 0.3 $12M 221k 55.51
Merck & Co 0.3 $12M 315k 38.24
Tyco Intl 0.3 $12M 286k 42.52
Cognos 0.3 $12M 275k 43.89
Nova Chemicals Corp 0.3 $12M 257k 47.11
American Express Company (AXP) 0.3 $12M 178k 67.07
Qualcomm (QCOM) 0.3 $12M 233k 50.45
Federal National Mortgage Association (FNMA) 0.3 $12M 138k 84.73
Oracle Corporation (ORCL) 0.3 $12M 729k 16.32
Cardiome Pharma Corp 0.3 $12M 1.6M 7.55
Cambior 0.3 $12M 4.4M 2.67
Inco 0.3 $11M 309k 36.56
UnitedHealth (UNH) 0.3 $11M 111k 101.61
Alliance Atlantis 0.3 $11M 419k 27.18
Goldman Sachs (GS) 0.3 $11M 94k 115.81
Eli Lilly & Co. (LLY) 0.3 $11M 161k 67.53
3M Company (MMM) 0.3 $11M 111k 97.65
Hewlett-Packard Company 0.3 $11M 435k 24.90
D Chc Helicopter Corp 0.3 $11M 256k 42.41
Mci 0.3 $11M 444k 24.26
U.S. Bancorp (USB) 0.3 $11M 289k 36.43
Viacom Inc cl b 0.3 $11M 242k 43.30
ConocoPhillips (COP) 0.3 $10M 101k 102.81
Masonite Intl 0.3 $11M 310k 34.30
Wyeth 0.2 $10M 203k 49.88
Medtronic 0.2 $10M 172k 59.10
Morgan Stanley (MS) 0.2 $10M 156k 66.06
Walt Disney Company (DIS) 0.2 $9.6M 290k 33.08
United Technologies Corporation 0.2 $9.6M 80k 120.11
Merrill Lynch & Co. 0.2 $9.4M 132k 71.12
Glamis Gold 0.2 $9.2M 540k 17.08
Ati Technologies 0.2 $9.3M 479k 19.33
Yahoo! 0.2 $8.9M 199k 44.60
Iamgold Corp (IAG) 0.2 $9.0M 1.4M 6.66
Bristol Myers Squibb (BMY) 0.2 $8.4M 277k 30.48
Bellsouth Corp. 0.2 $8.6M 260k 33.07
Motorola 0.2 $8.5M 428k 19.84
Federal Home Loan Mortgage (FMCC) 0.2 $8.6M 98k 87.70
TELUS Corporation 0.2 $8.7M 300k 28.86
E.I. du Pont de Nemours & Company 0.2 $8.2M 141k 58.36
News Corporation 0.2 $8.2M 371k 22.20
Imperial Oil (IMO) 0.2 $8.3M 140k 59.12
McDonald's Corporation (MCD) 0.2 $7.6M 209k 36.47
Dow Chemical Company 0.2 $7.9M 134k 58.91
Target Corporation (TGT) 0.2 $7.9M 127k 61.79
Lowe's Companies (LOW) 0.2 $7.5M 110k 68.53
Boeing Company (BA) 0.2 $7.4M 119k 61.60
Texas Instruments Incorporated (TXN) 0.2 $7.2M 246k 29.30
EMC Corporation 0.2 $7.2M 427k 16.81
Gillette Company 0.2 $7.5M 141k 53.28
Anheuser-busch Cos 0.2 $6.8M 112k 60.37
Lions Gate Entertainment 0.2 $6.9M 649k 10.59
Sprint Nextel Corporation 0.2 $6.4M 217k 29.40
Schlumberger (SLB) 0.2 $6.7M 84k 79.66
Walgreen Company 0.2 $6.6M 145k 45.66
Nexen 0.2 $6.4M 159k 40.46
Yamana Gold 0.2 $6.7M 2.2M 2.99
Decoma International Inc cl a sub vtg 0.2 $6.4M 550k 11.70
Washington Mutual 0.1 $6.2M 124k 50.31
Carnival Corporation (CCL) 0.1 $6.2M 90k 68.57
Allstate Corporation (ALL) 0.1 $6.0M 98k 61.53
First Data Corp 0.1 $6.0M 118k 50.61
Mbna Corp 0.1 $6.1M 182k 33.54
Eldorado Gold Corp 0.1 $6.2M 2.1M 2.95
Kingsway Finl Svcs 0.1 $6.3M 398k 15.79
Caterpillar (CAT) 0.1 $5.6M 49k 116.03
Celestica 0.1 $5.7M 404k 14.04
WellPoint 0.1 $5.7M 42k 136.84
Nextel Communications A 0.1 $5.6M 158k 35.70
Angiotech Pharmaceuticals In 0.1 $5.7M 309k 18.46
Schering Plough Corp 0.1 $5.2M 209k 24.84
Four Seasons Hotel Inc ltd vtg sh 0.1 $5.5M 67k 81.52
Kimberly-Clark Corporation (KMB) 0.1 $5.4M 69k 78.31
Honeywell International (HON) 0.1 $5.2M 122k 42.14
MetLife (MET) 0.1 $5.1M 106k 48.20
FedEx Corporation (FDX) 0.1 $5.0M 43k 117.19
Boston Scientific Corporation (BSX) 0.1 $5.1M 120k 42.29
Emerson Electric (EMR) 0.1 $5.0M 60k 83.40
Apple (AAPL) 0.1 $4.8M 63k 75.47
Exelon Corporation (EXC) 0.1 $4.9M 94k 52.43
General Dynamics Corporation (GD) 0.1 $5.0M 45k 111.45
Prudential Financial (PRU) 0.1 $4.8M 73k 65.40
Applied Materials (AMAT) 0.1 $4.9M 241k 20.35
Cendant Corp. 0.1 $4.9M 189k 26.06
Dorel Industries Class B (DIIBF) 0.1 $4.7M 137k 34.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.6M 53k 87.91
Shaw Communications Inc cl b conv 0.1 $4.4M 240k 18.22
Automatic Data Processing (ADP) 0.1 $4.6M 88k 52.28
Lockheed Martin Corporation (LMT) 0.1 $4.3M 65k 65.72
Alcoa 0.1 $4.6M 124k 37.39
Capital One Financial (COF) 0.1 $4.4M 46k 96.00
Colgate-Palmolive Company (CL) 0.1 $4.6M 75k 60.88
Ford Motor Company (F) 0.1 $4.5M 260k 17.42
Bank Of New York 0.1 $4.4M 110k 39.76
Illinois Tool Works (ITW) 0.1 $4.6M 42k 110.27
Fifth Third Ban (FITB) 0.1 $4.5M 80k 56.27
National City Corp. 0.1 $4.3M 96k 44.68
Valeant Pharmaceuticals Int (BVF) 0.1 $4.6M 283k 16.44
Kinross Gold Corp (KGC) 0.1 $4.6M 655k 7.02
Minefinders 0.1 $4.6M 676k 6.77
Gsi Group Inc Cda 0.1 $4.3M 376k 11.40
Hummingbird Commun 0.1 $4.4M 165k 26.63
SLM Corporation (SLM) 0.1 $3.9M 61k 63.53
Duke Energy Corp 0.1 $4.1M 136k 30.14
Cardinal Health (CAH) 0.1 $4.2M 61k 69.20
SYSCO Corporation (SYY) 0.1 $4.1M 91k 45.42
International Paper Company (IP) 0.1 $4.1M 85k 48.47
BB&T Corporation 0.1 $3.9M 79k 50.04
Nike (NKE) 0.1 $4.0M 37k 107.90
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 56k 69.43
Stryker Corporation (SYK) 0.1 $3.9M 73k 53.73
St Paul Travelers Cos 0.1 $4.2M 95k 44.11
Guidant Corp 0.1 $3.9M 45k 85.79
Southern Company (SO) 0.1 $4.2M 105k 39.89
Lehman Brothers Holdings 0.1 $4.0M 38k 104.08
Starbucks Corporation (SBUX) 0.1 $4.2M 57k 74.20
Gannett 0.1 $4.2M 46k 91.97
Countrywide Financial Corp 0.1 $4.1M 99k 41.86
Zimmer Holdings (ZBH) 0.1 $4.1M 45k 91.69
Open Text Corp (OTEX) 0.1 $4.1M 206k 20.02
Qlt 0.1 $4.1M 257k 15.98
Aber Diamond 0.1 $4.0M 114k 35.27
Desert Sun Mng 0.1 $4.2M 2.5M 1.65
Costco Wholesale Corporation (COST) 0.1 $3.8M 67k 57.60
Baxter International (BAX) 0.1 $3.6M 88k 41.10
Dominion Resources (D) 0.1 $3.8M 47k 80.61
General Motors Corp 0.1 $3.8M 80k 47.66
Aetna 0.1 $3.8M 27k 139.98
Biogen Idec (BIIB) 0.1 $3.8M 47k 79.25
Caremark Rx 0.1 $3.6M 78k 45.50
Cp Ships Ltd Co m 0.1 $3.8M 266k 14.28
Noranda 0.1 $3.7M 211k 17.50
Zarlink Semiconductor 0.1 $3.6M 1.4M 2.54
Hartford Financial Services (HIG) 0.1 $3.4M 42k 82.46
Devon Energy Corporation (DVN) 0.1 $3.2M 69k 46.31
Norfolk Southern (NSC) 0.1 $3.4M 85k 40.52
Avon Products 0.1 $3.1M 67k 46.05
Coach 0.1 $3.1M 50k 61.73
Newmont Mining Corporation (NEM) 0.1 $3.3M 63k 52.85
Northrop Grumman Corporation (NOC) 0.1 $3.4M 52k 64.69
AFLAC Incorporated (AFL) 0.1 $3.4M 72k 47.41
Best Buy (BBY) 0.1 $3.3M 46k 70.69
Electronic Arts (EA) 0.1 $3.2M 43k 73.40
CVS Caremark Corporation (CVS) 0.1 $3.3M 62k 52.92
Deere & Company (DE) 0.1 $3.1M 35k 88.52
General Mills (GIS) 0.1 $3.1M 52k 59.15
Gap (GAP) 0.1 $3.1M 125k 25.13
Staples 0.1 $3.4M 91k 37.42
Sun Microsystems 0.1 $3.1M 478k 6.41
Golden West Financial Corp 0.1 $3.2M 44k 73.07
Computer Associates Intl 0.1 $3.1M 83k 36.96
Sara Lee 0.1 $3.2M 112k 28.73
Kellogg Company (K) 0.1 $3.1M 59k 53.13
Forest Laboratories 0.1 $3.2M 62k 52.02
Clear Channel Communications I 0.1 $3.2M 82k 39.85
Corning Incorporated (GLW) 0.1 $2.8M 199k 14.01
Progressive Corporation (PGR) 0.1 $2.9M 29k 100.93
Charles Schwab Corporation (SCHW) 0.1 $2.7M 191k 14.23
State Street Corporation (STT) 0.1 $2.8M 47k 58.44
PNC Financial Services (PNC) 0.1 $2.7M 40k 68.34
Waste Management (WM) 0.1 $2.9M 81k 35.63
Apache Corporation 0.1 $2.8M 46k 60.18
Bed Bath & Beyond 0.1 $2.9M 69k 42.28
Franklin Resources (BEN) 0.1 $2.9M 35k 82.87
J.C. Penney Company 0.1 $2.8M 61k 46.37
Kohl's Corporation (KSS) 0.1 $2.9M 49k 58.51
McGraw-Hill Companies 0.1 $2.9M 27k 108.94
Union Pacific Corporation (UNP) 0.1 $3.0M 37k 80.02
Harley-Davidson (HOG) 0.1 $3.0M 42k 72.28
Regions Financial Corporation (RF) 0.1 $2.8M 66k 42.34
Network Appliance 0.1 $2.9M 83k 35.21
Alltel Corporation 0.1 $3.0M 43k 69.91
Masco Corporation (MAS) 0.1 $2.8M 64k 43.46
Burlington Northern Santa Fe C 0.1 $3.0M 53k 56.28
Hca 0.1 $2.9M 62k 47.23
Raytheon Company 0.1 $3.0M 64k 46.20
Valero Energy Corporation (VLO) 0.1 $3.0M 63k 47.20
Burlington Resources 0.1 $2.9M 56k 51.76
Anadarko Petroleum Corporation 0.1 $2.9M 39k 74.74
Halliburton Company (HAL) 0.1 $2.9M 63k 46.69
Marsh & McLennan Companies (MMC) 0.1 $2.9M 75k 39.14
Symantec Corporation 0.1 $2.8M 90k 30.66
Xerox Corporation 0.1 $2.7M 136k 20.24
Weyerhaeuser Company (WY) 0.1 $2.7M 34k 80.00
Danaher Corporation (DHR) 0.1 $3.0M 44k 68.31
Lucent Technologies 0.1 $2.8M 628k 4.47
Omni (OMC) 0.1 $2.7M 27k 100.34
North Fork Bancorporation Ny 0.1 $2.8M 86k 32.99
Sempra Energy (SRE) 0.1 $2.9M 79k 36.51
TLC Vision Corporation 0.1 $2.7M 258k 10.47
Sunopta (STKL) 0.1 $2.7M 380k 7.15
Chubb Corporation 0.1 $2.5M 27k 91.50
Monsanto Company 0.1 $2.4M 36k 66.87
Xto Energy 0.1 $2.4M 61k 39.18
Archer Daniels Midland Company (ADM) 0.1 $2.5M 93k 26.54
NextEra Energy 0.1 $2.3M 26k 88.94
Pitney Bowes (PBI) 0.1 $2.3M 43k 52.73
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 34k 74.66
Black & Decker Corporation 0.1 $2.3M 25k 95.41
Analog Devices (ADI) 0.1 $2.3M 53k 43.92
Cott Corp 0.1 $2.5M 100k 24.66
Becton, Dickinson and (BDX) 0.1 $2.4M 36k 67.59
Yum! Brands (YUM) 0.1 $2.3M 42k 56.14
Hilton Hotels Corporation 0.1 $2.2M 89k 25.28
Baker Hughes Incorporated 0.1 $2.4M 48k 50.78
Maxim Integrated Products 0.1 $2.3M 46k 50.43
Praxair 0.1 $2.4M 46k 52.53
American Electric Power Company (AEP) 0.1 $2.3M 56k 40.86
Apollo 0.1 $2.5M 26k 96.03
Gilead Sciences (GILD) 0.1 $2.6M 62k 41.63
Tribune 0.1 $2.3M 45k 50.14
Txu Corp 0.1 $2.6M 34k 76.83
Sovereign Bancorp 0.1 $2.3M 93k 24.65
PG&E Corporation (PCG) 0.1 $2.3M 57k 39.60
At&t Corp 0.1 $2.6M 113k 22.68
Wrigley 0.1 $2.6M 32k 82.32
Marriott International (MAR) 0.1 $2.4M 32k 74.95
Hershey Company (HSY) 0.1 $2.3M 35k 66.08
ConAgra Foods (CAG) 0.1 $2.6M 73k 35.04
Paccar (PCAR) 0.1 $2.4M 25k 95.75
Genzyme Corporation 0.1 $2.3M 33k 69.09
Marathon Oil Corporation (MRO) 0.1 $2.4M 55k 43.98
Bear Stearns Companies 0.1 $2.4M 21k 115.32
Alberto Culver - Class B 0.1 $2.3M 47k 48.54
H.J. Heinz Company 0.1 $2.3M 50k 46.39
Abitibi-consolidat.. 0.1 $2.2M 328k 6.86
Entergy Corporation (ETR) 0.1 $2.6M 32k 80.42
Key (KEY) 0.1 $2.5M 63k 39.83
St. Jude Medical 0.1 $2.5M 51k 49.89
Sierra Wireless 0.1 $2.4M 136k 17.64
Simon Property (SPG) 0.1 $2.4M 31k 76.96
Loews Corporation (L) 0.1 $2.2M 26k 83.64
Principal Financial (PFG) 0.1 $2.1M 44k 48.71
Moody's Corporation (MCO) 0.1 $2.2M 21k 103.33
M&T Bank Corporation (MTB) 0.1 $2.1M 17k 128.32
Medco Health Solutions 0.1 $1.9M 39k 49.50
Unocal Corp 0.1 $1.9M 37k 51.44
FirstEnergy (FE) 0.1 $2.2M 47k 47.02
Autodesk (ADSK) 0.1 $2.1M 50k 42.42
Constellation Energy 0.1 $2.1M 44k 48.08
Eaton Corporation 0.1 $1.9M 22k 86.11
International Game Technology 0.1 $2.0M 49k 40.92
PPG Industries (PPG) 0.1 $2.1M 26k 80.26
Paychex (PAYX) 0.1 $2.2M 54k 40.56
Reynolds American 0.1 $2.0M 21k 93.51
Johnson Controls 0.1 $2.0M 27k 75.49
Progress Energy 0.1 $1.9M 35k 53.83
Mellon Financial Corp. 0.1 $2.2M 60k 37.01
Campbell Soup Company (CPB) 0.1 $2.1M 59k 35.57
Kroger (KR) 0.1 $2.2M 105k 20.87
Air Products & Chemicals (APD) 0.1 $2.2M 32k 68.97
CIGNA Corporation 0.1 $2.1M 22k 95.21
Computer Sciences Corporation 0.1 $2.1M 33k 65.24
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 69k 28.68
Electronic Data Systems Corp 0.1 $2.0M 73k 27.48
Linear Technology Corporation 0.1 $2.0M 44k 46.11
Fortune Brands 0.1 $1.9M 21k 91.82
Equity Office Properties Tr 0.1 $2.0M 57k 34.65
Lexmark International 0.1 $1.9M 18k 101.12
TJX Companies (TJX) 0.1 $2.0M 69k 29.91
Biomet 0.1 $2.2M 46k 48.38
Amsouth Bancorporation 0.1 $2.1M 77k 27.63
Public Service Enterprise (PEG) 0.1 $2.1M 34k 61.60
Fischer Scientific Intl 0.1 $1.9M 28k 68.99
Goldcorp 0.1 $2.1M 141k 15.00
Affiliated Computer Services cl a 0.1 $2.0M 31k 64.33
First Horizon National Corporation (FHN) 0.1 $1.9M 46k 41.72
L-3 Communications Holdings 0.1 $2.0M 24k 82.16
Southwest Airlines (LUV) 0.1 $2.1M 111k 19.37
Pan American Silver Corp Can (PAAS) 0.1 $1.9M 117k 15.98
Agnico (AEM) 0.1 $2.2M 157k 13.73
Brookfield Ppty Corp Cad 0.1 $2.2M 59k 37.33
Transalta Corp (TAC) 0.1 $2.2M 144k 14.99
VERITAS SOFTWARE Corp 0.1 $2.0M 60k 33.97
STARWOOD HOTELS & Resorts 0.1 $2.0M 30k 69.49
Northern Orion Resources 0.1 $1.9M 665k 2.90
Fairmont Hotels Resorts 0.1 $2.0M 57k 34.51
Domtar 0.1 $2.1M 171k 12.05
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 38k 39.00
Northern Trust Corporation (NTRS) 0.0 $1.8M 31k 57.81
CSX Corporation (CSX) 0.0 $1.5M 31k 47.69
Eastman Kodak Company 0.0 $1.6M 41k 38.36
Ecolab (ECL) 0.0 $1.5M 37k 41.80
Coca-Cola Enterprises 0.0 $1.7M 67k 24.80
AES Corporation (AES) 0.0 $1.5M 92k 16.27
Ameren Corporation (AEE) 0.0 $1.7M 28k 59.67
Consolidated Edison (ED) 0.0 $1.8M 34k 52.04
Pulte (PHM) 0.0 $1.6M 21k 74.17
Univision Communications Inc cl a 0.0 $1.6M 46k 34.83
Sherwin-Williams Company (SHW) 0.0 $1.7M 34k 49.33
Suno 0.0 $1.5M 16k 91.42
C.R. Bard 0.0 $1.7M 24k 71.07
Comerica Incorporated (CMA) 0.0 $1.8M 24k 72.61
Limited Brands 0.0 $1.6M 58k 27.39
Rohm & Haas 0.0 $1.7M 32k 52.63
Safeway 0.0 $1.5M 64k 23.49
Xilinx 0.0 $1.7M 50k 35.31
Equity Residential (EQR) 0.0 $1.7M 40k 43.05
Kinder Morgan 0.0 $1.5M 18k 87.02
Albertson's 0.0 $1.5M 52k 28.41
Agrium 0.0 $1.7M 98k 16.83
May Department Stores 0.0 $1.5M 42k 34.99
Kerr-mcgee Corporation 0.0 $1.5M 22k 68.74
McKesson Corporation (MCK) 0.0 $1.7M 48k 36.69
Allergan 0.0 $1.8M 19k 96.46
Parker-Hannifin Corporation (PH) 0.0 $1.5M 17k 90.11
Cit Group Inc C ommon 0.0 $1.6M 30k 54.53
Williams Companies (WMB) 0.0 $1.5M 79k 19.39
Mbia (MBI) 0.0 $1.5M 20k 75.30
Ambac Financial 0.0 $1.5M 15k 97.71
Federated Department Stores 0.0 $1.7M 24k 68.78
EOG Resources (EOG) 0.0 $1.4M 17k 84.92
Clorox Company (CLX) 0.0 $1.5M 22k 70.10
Standard Companies 0.0 $1.5M 31k 49.17
Dover Corporation (DOV) 0.0 $1.4M 29k 49.89
PPL Corporation (PPL) 0.0 $1.7M 27k 63.39
Synovus Financial 0.0 $1.5M 44k 34.02
Marshall & Ilsley Corp 0.0 $1.7M 32k 52.59
Sears Roebuck & Co. 0.0 $1.8M 29k 60.73
Advanced Micro Devices (AMD) 0.0 $1.4M 55k 26.20
Broadcom Corporation 0.0 $1.8M 47k 38.40
Edison International (EIX) 0.0 $1.8M 46k 38.12
Zions Bancorporation (ZION) 0.0 $1.7M 23k 74.72
Cooper Tire & Rubber Company 0.0 $1.6M 71k 22.18
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 14k 113.68
Textron (TXT) 0.0 $1.7M 20k 87.80
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 28k 55.44
Great Basin Gold Ltdcom Stk 0.0 $1.6M 1.4M 1.17
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 40k 41.86
Rockwell Automation (ROK) 0.0 $1.5M 26k 58.94
Phelps Dodge Corp 0.0 $1.6M 14k 117.70
Mds 0.0 $1.5M 106k 14.02
Ball Corporation (BALL) 0.0 $1.7M 37k 47.22
GEORGIA-PACIFIC Corp 0.0 $1.6M 37k 44.61
Intier Automotive Inc cl a 0.0 $1.6M 51k 31.08
El Paso Corporation 0.0 $1.1M 91k 12.37
Aon Corporation 0.0 $1.3M 45k 28.39
Lincoln National Corporation (LNC) 0.0 $1.4M 25k 55.54
MGIC Investment (MTG) 0.0 $1.1M 14k 82.02
Centex Corp 0.0 $1.3M 18k 70.88
Cinergy Corp 0.0 $1.3M 26k 49.54
Genuine Parts Company (GPC) 0.0 $1.3M 25k 52.42
H&R Block (HRB) 0.0 $1.4M 23k 58.31
Mattel (MAT) 0.0 $1.4M 59k 23.20
MeadWestva 0.0 $1.2M 29k 40.31
Nucor Corporation (NUE) 0.0 $1.4M 23k 62.28
R.R. Donnelley & Sons Company 0.0 $1.3M 31k 42.01
T. Rowe Price (TROW) 0.0 $1.3M 18k 74.02
V.F. Corporation (VFC) 0.0 $1.0M 16k 65.88
Avery Dennison Corporation (AVY) 0.0 $1.1M 16k 71.35
Nordstrom (JWN) 0.0 $1.1M 20k 55.61
Newell Rubbermaid (NWL) 0.0 $1.1M 39k 28.78
Avid Technology 0.0 $1.4M 22k 61.82
Laboratory Corp. of America Holdings 0.0 $1.2M 20k 59.26
Medimmune 0.0 $1.1M 35k 32.25
AmerisourceBergen (COR) 0.0 $1.0M 15k 69.82
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 24k 52.67
Jefferson-pilot Corp. 0.0 $1.2M 19k 61.80
Rockwell Collins 0.0 $1.2M 25k 46.91
Safeco Corp. 0.0 $1.1M 18k 62.14
Health Management Associates 0.0 $1.1M 44k 25.25
Avaya 0.0 $1.3M 65k 20.47
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.4M 8.4k 168.01
NiSource (NI) 0.0 $1.0M 38k 27.12
Plum Creek Timber 0.0 $1.2M 26k 45.73
NCR Corporation (VYX) 0.0 $1.1M 13k 82.37
Torchmark Corporation 0.0 $1.0M 15k 68.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 25k 45.48
Amerada Hess Corp 0.0 $1.3M 13k 98.03
Freescale Semiconductor-b 0.0 $1.2M 55k 21.84
Pepsi Bottling Group 0.0 $1.3M 43k 30.56
Bj Services 0.0 $1.3M 23k 55.37
ProLogis 0.0 $1.3M 26k 51.54
Harman International Industries 0.0 $1.2M 9.5k 124.74
Cintas Corporation (CTAS) 0.0 $1.3M 24k 52.18
International Speedway Corporation 0.0 $1.4M 29k 48.64
AutoZone (AZO) 0.0 $1.2M 11k 108.65
Corporate Executive Board Company 0.0 $1.0M 16k 65.99
Harrahs Entmt 0.0 $1.3M 16k 79.61
Qwest Communications International 0.0 $1.4M 258k 5.28
Iac Interactivecorp 0.0 $1.2M 45k 27.64
Archstone Smith Tr 0.0 $1.3M 28k 45.56
Pmi Group 0.0 $1.4M 38k 36.24
Fiserv (FI) 0.0 $1.3M 28k 47.81
Xcel Energy (XEL) 0.0 $1.2M 57k 21.65
Dollar General Corp 0.0 $1.2M 47k 24.72
Mi Devs Inc cl a sub vtg 0.0 $1.1M 36k 29.94
Micron Technology (MU) 0.0 $1.3M 87k 14.70
Comverse Technology 0.0 $1.4M 52k 26.77
National Semiconductor Corporation 0.0 $1.1M 51k 21.36
Altera Corporation 0.0 $1.3M 53k 24.63
DTE Energy Company (DTE) 0.0 $1.3M 25k 51.33
Group Cgi Cad Cl A 0.0 $1.4M 210k 6.65
Intuit (INTU) 0.0 $1.4M 27k 52.37
ITT Corporation 0.0 $1.3M 13k 100.46
Questar Corporation 0.0 $1.0M 21k 50.24
Aqua America 0.0 $1.1M 46k 24.23
United States Steel Corporation (X) 0.0 $1.2M 22k 55.94
Ametek (AME) 0.0 $1.1M 33k 35.08
Ust Inc Com Stk 0.0 $1.3M 24k 57.24
Navistar International Corporation 0.0 $1.1M 26k 42.67
Providian Finl Corp 0.0 $1.3M 69k 18.24
Ivanhoe Mines 0.0 $1.0M 142k 7.18
Cae (CAE) 0.0 $1.1M 269k 4.19
Chiron Corp 0.0 $1.1M 27k 39.66
Sungard Data Sys 0.0 $1.4M 41k 33.71
Telesystem Intl Wireless 0.0 $1.4M 125k 11.17
Meridian Gold 0.0 $1.4M 74k 18.90
Keyspan Corp 0.0 $1.1M 23k 46.93
E Trade Financial Corp 0.0 $940k 53k 17.78
Huntington Bancshares Incorporated (HBAN) 0.0 $967k 33k 29.44
Petroleo Brasileiro SA (PBR) 0.0 $826k 25k 33.04
Sanmina Corp 0.0 $746k 74k 10.07
Affiliated Managers (AMG) 0.0 $726k 11k 66.61
Equifax (EFX) 0.0 $642k 19k 33.44
AutoNation (AN) 0.0 $859k 38k 22.85
Republic Services (RSG) 0.0 $723k 22k 33.01
Hospira 0.0 $884k 22k 39.85
KB Home (KBH) 0.0 $818k 6.6k 124.28
Ryland 0.0 $841k 18k 47.78
Tenet Healthcare Corporation 0.0 $866k 66k 13.06
BMC Software 0.0 $698k 32k 22.13
Citrix Systems 0.0 $701k 24k 29.12
Cummins (CMI) 0.0 $645k 6.5k 99.72
Family Dollar Stores 0.0 $886k 24k 37.18
J.B. Hunt Transport Services (JBHT) 0.0 $976k 22k 44.06
Leggett & Platt (LEG) 0.0 $918k 27k 33.84
Molex Incorporated 0.0 $956k 27k 35.70
NVIDIA Corporation (NVDA) 0.0 $662k 24k 28.03
PetSmart 0.0 $747k 21k 34.99
RPM International (RPM) 0.0 $633k 33k 19.36
Sealed Air (SEE) 0.0 $753k 12k 63.41
W.W. Grainger (GWW) 0.0 $1.0M 13k 79.28
Brown-Forman Corporation (BF.B) 0.0 $1.0M 17k 57.95
Global Payments (GPN) 0.0 $813k 14k 57.46
Stanley Works 0.0 $681k 12k 58.25
Supervalu 0.0 $784k 19k 41.09
Tiffany & Co. 0.0 $787k 21k 38.06
Verisign (VRSN) 0.0 $971k 32k 30.11
Vulcan Materials Company (VMC) 0.0 $946k 15k 64.99
Apartment Investment and Management 0.0 $618k 14k 45.88
Pactiv Corporation 0.0 $635k 21k 30.10
Liz Claiborne 0.0 $775k 15k 50.23
Darden Restaurants (DRI) 0.0 $737k 22k 32.99
International Flavors & Fragrances (IFF) 0.0 $683k 13k 51.00
Whirlpool Corporation (WHR) 0.0 $777k 9.4k 82.31
Bemis Company 0.0 $969k 31k 31.57
Tektronix 0.0 $769k 23k 33.16
American Power Conversion Corp 0.0 $692k 27k 25.46
Mercury Interactive 0.0 $650k 12k 54.18
Symbol Technologies 0.0 $704k 34k 20.59
Tellabs 0.0 $671k 66k 10.22
Unum (UNM) 0.0 $899k 42k 21.34
Office Depot 0.0 $917k 44k 20.65
Scientific-atlanta 0.0 $856k 22k 39.29
Eastman Chemical Company (EMN) 0.0 $761k 11k 68.71
Interpublic Group of Companies (IPG) 0.0 $958k 60k 15.94
Citizens Communications Compan 0.0 $782k 48k 16.40
Koninklijke Philips Electronics NV (PHG) 0.0 $669k 30k 22.01
Waters Corporation (WAT) 0.0 $956k 17k 55.67
CenturyLink 0.0 $807k 19k 42.20
Mylan 0.0 $805k 38k 21.05
Thermo Fisher Scientific (TMO) 0.0 $817k 23k 35.94
Engelhard Corporation 0.0 $634k 17k 36.48
RadioShack Corporation 0.0 $881k 23k 39.12
Rsa Security 0.0 $936k 50k 18.65
Toys "r" Us 0.0 $744k 31k 24.34
Goodrich Corporation 0.0 $656k 17k 38.81
Peoplesoft 0.0 $879k 28k 31.20
Convergys Corporation 0.0 $897k 63k 14.17
Fluor Corporation (FLR) 0.0 $772k 12k 64.82
Sigma-Aldrich Corporation 0.0 $706k 9.8k 71.95
Ims Health 0.0 $910k 33k 27.61
Delphi Corp 0.0 $856k 80k 10.73
Circuit City Stores 0.0 $692k 39k 17.76
Janus Capital 0.0 $672k 34k 20.01
Jones Apparel 0.0 $756k 17k 43.52
Alliance Data Systems Corporation (BFH) 0.0 $647k 14k 46.71
Chesapeake Energy Corporation 0.0 $784k 48k 16.27
Robert Half International (RHI) 0.0 $863k 25k 35.02
TCF Financial Corporation 0.0 $831k 26k 31.60
Varian Medical Systems 0.0 $624k 15k 42.59
Gra (GGG) 0.0 $764k 21k 36.64
Monster Worldwide 0.0 $677k 17k 40.00
Pos (PKX) 0.0 $931k 24k 38.31
New York Times Company (NYT) 0.0 $1.0M 21k 48.55
Wendys Internat'l 0.0 $757k 16k 46.73
Solectron Corp 0.0 $875k 138k 6.34
Siebel Sys 0.0 $901k 72k 12.48
Juniper Networks (JNPR) 0.0 $670k 25k 26.81
Express Scripts 0.0 $982k 11k 90.93
Brunswick Corporation (BC) 0.0 $785k 13k 59.61
Corus Entertainment Inc-b Sh (CJREF) 0.0 $634k 31k 20.77
Humana (HUM) 0.0 $800k 23k 35.31
Chico's FAS 0.0 $930k 21k 44.82
Jabil Circuit (JBL) 0.0 $872k 29k 30.45
QLogic Corporation 0.0 $749k 19k 39.73
Temple-Inland 0.0 $648k 8.0k 81.45
Urban Outfitters (URBN) 0.0 $793k 18k 43.69
Covance 0.0 $696k 18k 38.14
Firstservice Cad Sub Vtg 0.0 $859k 53k 16.28
Novellus Systems 0.0 $659k 20k 33.17
Applera Corp Com Shs Applied 0.0 $693k 28k 24.88
Sabre Holdings Corp-cl A 0.0 $819k 36k 22.65
Ashland 0.0 $702k 10k 69.51
Knight Ridder 0.0 $872k 11k 79.69
Pinnacle West Capital Corporation (PNW) 0.0 $688k 13k 52.86
Bema Gold Corp 0.0 $905k 297k 3.05
Jds Uniphase Corp 0.0 $774k 205k 3.77
Compass Bancshares 0.0 $1.0M 17k 57.89
Exfo 0.0 $964k 200k 4.82
Pacificare Health Systems 0.0 $861k 16k 55.55
Intrawest Corporation 0.0 $816k 36k 22.88
CHESAPEAKE ENERGY CORP PFD conv 6% 0.0 $898k 10k 89.80
Imi Intl Medical Innovations 0.0 $1.0M 408k 2.49
Creo 0.0 $614k 41k 14.97
S R Tele 0.0 $632k 200k 3.16
Hasbro (HAS) 0.0 $580k 25k 23.05
SK Tele 0.0 $459k 24k 19.12
CMS Energy Corporation (CMS) 0.0 $344k 28k 12.43
Berkshire Hathaway Inc. Class B 0.0 $294k 100.00 2940.00
Teva Pharmaceutical Industries (TEVA) 0.0 $313k 13k 24.84
P.F. Chang's China Bistro 0.0 $310k 5.6k 55.36
Maytag Corp 0.0 $283k 11k 25.13
Federated Investors (FHI) 0.0 $552k 15k 36.15
Gen-Probe Incorporated 0.0 $516k 12k 44.48
Ryder System (R) 0.0 $595k 11k 55.52
Snap-on Incorporated (SNA) 0.0 $334k 8.2k 40.85
Pall Corporation 0.0 $607k 18k 34.45
Charles River Laboratories (CRL) 0.0 $329k 8.6k 38.26
Millipore Corp. 0.0 $419k 7.1k 59.29
Allied Waste Industries 0.0 $499k 45k 11.03
Las Vegas Sands (LVS) 0.0 $598k 15k 39.87
Dynegy 0.0 $297k 54k 5.50
TECO Energy 0.0 $518k 28k 18.25
Unisys Corp. 0.0 $578k 48k 12.11
Applebee's International 0.0 $353k 14k 26.05
Del Monte Foods Company 0.0 $507k 55k 9.15
Andrew Corporation 0.0 $371k 23k 16.24
McAfee 0.0 $304k 11k 28.41
Great Lakes Chemical Corporati 0.0 $246k 7.3k 33.90
Goodyear Tire & Rubber Company (GT) 0.0 $435k 25k 17.45
Compuware Corporation 0.0 $420k 55k 7.63
PerkinElmer (RVTY) 0.0 $487k 18k 26.75
Parametric Technology Corporat 0.0 $268k 38k 7.01
Federal Signal Corporation (FSS) 0.0 $250k 14k 17.70
LSI Corporation 0.0 $357k 55k 6.53
VCA Antech 0.0 $494k 26k 19.22
Dillard's (DDS) 0.0 $373k 12k 31.96
Smith International 0.0 $529k 9.9k 53.43
Bausch & Lomb 0.0 $583k 7.6k 76.72
Nicor 0.0 $275k 6.3k 43.90
Reebok Int. 0.0 $432k 8.3k 52.31
W.R. Berkley Corporation (WRB) 0.0 $577k 12k 46.53
Standard Pacific 0.0 $410k 7.7k 53.25
Western Wireless Corp cl a 0.0 $414k 17k 24.35
Big Lots (BIGGQ) 0.0 $231k 16k 14.40
Company 0.0 $597k 12k 51.26
King Pharmaceuticals 0.0 $507k 34k 14.77
Constellation Brands (STZ) 0.0 $473k 10k 45.70
Meredith Corporation 0.0 $458k 7.1k 64.45
Choicepoint 0.0 $484k 11k 45.23
Visteon Corp 0.0 $214k 18k 11.62
Emmis Communications Corp pfd cv ser a 0.0 $461k 10k 46.10
Foundation Coal Hldgs 0.0 $429k 19k 22.70
Amphenol Corporation (APH) 0.0 $274k 7.6k 36.05
Calpine Corp 0.0 $356k 76k 4.69
Ciena Corp 0.0 $323k 81k 3.98
Brocade Communications Sys I 0.0 $402k 62k 6.52
Louisiana-Pacific Corporation (LPX) 0.0 $498k 16k 31.84
Chicago Mercantile Hldgs Inc cl a 0.0 $248k 1.1k 225.45
PMC-Sierra 0.0 $330k 24k 13.53
Tesco Corporation 0.0 $281k 26k 10.81
Watson Pharmaceuticals 0.0 $608k 16k 39.07
Community Health Systems (CYH) 0.0 $243k 11k 23.14
Actuant Corporation 0.0 $600k 12k 51.28
Allegheny Energy 0.0 $457k 20k 23.43
Bill Barrett Corporation 0.0 $372k 12k 31.53
CenterPoint Energy (CNP) 0.0 $588k 44k 13.44
Rowan Companies 0.0 $470k 15k 30.84
Celgene Corporation 0.0 $426k 16k 26.06
Cree 0.0 $505k 13k 39.45
Golden Star Cad 0.0 $423k 106k 4.00
Novagold Resources Inc Cad (NG) 0.0 $379k 49k 7.77
Northgate Minerals 0.0 $252k 149k 1.69
Associated Banc- (ASB) 0.0 $602k 18k 32.72
Ballard Power Sys 0.0 $599k 88k 6.78
OfficeMax Incorporated 0.0 $467k 13k 37.32
Hercules Inc Com Stk 0.0 $281k 16k 17.66
Novell 0.0 $429k 53k 8.03
Allegheny Technologies Incorporated (ATI) 0.0 $350k 14k 25.79
Intertape Polymer (ITPOF) 0.0 $278k 31k 9.05
Ivanhoe Energy 0.0 $228k 90k 2.53
Teradyne (TER) 0.0 $561k 28k 20.33
Crystallex Intl Cad 0.0 $482k 135k 3.57
XM SATELLITE RADIO Hldgs Inc Cl A 0.0 $509k 14k 37.02
Thomas & Betts Corporation 0.0 $350k 14k 25.55
Manor Care 0.0 $518k 12k 42.17
Dana Corp 0.0 $439k 21k 20.62
CryptoLogic 0.0 $374k 15k 24.93
Coors - Class B 0.0 $479k 5.3k 90.05
Oneok (OKE) 0.0 $484k 21k 23.61
Applied Micro Circuits 0.0 $219k 44k 5.00
Rio Narcea Gold Mines 0.0 $267k 117k 2.29
Western Silver Corp 0.0 $277k 31k 9.03
Id Biomedical Corp 0.0 $465k 31k 14.89
Tesma Intl Inc cl a sub vtg 0.0 $491k 14k 36.11
Westcorp 0.0 $401k 9.9k 40.51
Alliance Capital Mgmt Hold 0.0 $355k 8.6k 41.28
Adc Telecommunications 0.0 $367k 115k 3.19
Anteon International Corp 0.0 $230k 5.6k 41.07
Gammon Lakes Resources 0.0 $225k 42k 5.33
Scp Pool Corp. 0.0 $291k 9.3k 31.29
Aeterna Zentaris 0.0 $212k 34k 6.24
Peoples Energy Corp 0.0 $280k 5.3k 52.36
ROGERS WIRELESS Communications cl b non-vtg 0.0 $520k 12k 45.35
Gateway 0.0 $380k 53k 7.15
Royal Group Technologies Lt sub vtg sh 0.0 $603k 58k 10.47
Vasogen 0.0 $273k 54k 5.07
Westaim 0.0 $565k 21k 26.90
Neurochem 0.0 $305k 17k 17.63
Mobile TeleSystems OJSC 0.0 $127k 1.1k 115.45
Taiwan Semiconductor Mfg (TSM) 0.0 $63k 7.4k 8.51
Crown Castle International 0.0 $59k 3.5k 16.71
Barr Pharmaceuticals 0.0 $5.0k 100.00 50.00
Power-one 0.0 $127k 12k 10.65
Partner Re 0.0 $167k 2.7k 61.85
Delta Air Lines/dal 0.0 $164k 18k 8.92
IndyMac Ban 0.0 $155k 4.5k 34.44
Gerdau Ameristeel Corp 0.0 $98k 15k 6.73
Eon Labs 0.0 $170k 7.6k 22.37
Occulogix 0.0 $67k 6.7k 10.00
Fnx Mng 0.0 $161k 37k 4.31
Mdsi Mobile Data Solutions I 0.0 $154k 25k 6.06
Cedara Software 0.0 $1.0k 100.00 10.00